ORD 745 05/15/2006 ORDINANCE NO. 7 4 5
AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF
CIBOLO, GUADALUPE COUNTY, TEXAS, AMENDING THE
BUDGET FOR THE FISCAL YEAR 2005-2006, BEGINNING
OCTOBER 1, 2005, AND ENDING SEPTEMBER 30, 2006;
PROVIDING THAT THIS ORDINANCE IS CUMULATIVE OF
ALL OTHER ORDINANCE OF THE CITY OF CIBOLO;
PROVIDING FOR SEVERABILITY; PROVIDING SAVINGS; AND
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City of Cibolo, Guadalupe County, Texas, passed and approved
Ordinance Number 693 on September 27, 2005, and thereby adopted the Fiscal Year
2005-2006 Annual Budget; and
WHEREAS, the City Council of the municipality of Cibolo, Guadalupe County, Texas,
has amended the Fiscal Year 2005-2006 Annual Budget from time to time; and
WHEREAS, it is necessary, at this time, to amend the Fiscal Year 2005-2006 Annual
Budget to reflect the expenditures for the fiscal year.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CIBOLO,
TEXAS...
SECTION 1.
INCORPORATION
That the above and foregoing premises are true and correct and are incorporated herein
and made part hereof for all purposes.
SECTION 2.
ADOPTION
That the amended budget herein presented by the City Manager is hereby approved and
adopted for the Fiscal Year 2005-2006.
SECTION 3.
CUMULATIVE CLAUSE
That this ordinance shall be cumulative of all provisions of the City of Cibolo, Texas,
except where the provisions of this Ordinance are in direct conflict with the provisions of
such Ordinances, in which event the more restrictive provision shall apply.
1
SECTION 4.
SEVERABILITY
That it is hereby declared to be the intention of the City Council of the City of Cibolo that
the phrases, clauses, sentences, paragraphs, and sections of this Ordinance are severable,
and if any phrase, clause, sentence, paragraph or section of this Ordinance should be
declared unconstitutional by the valid judgment or decree of any court of competent
jurisdiction, such unconstitutionality shall not affect any of the remaining phrases,
clauses, sentences, paragraphs or sections of this Ordinance, since the same would have
been enacted by the City Council without incorporation in this Ordinance of any such
unconstitutional phrase, clause, sentence, paragraph or section.
SECTION 5.
SAVINGS
That all rights and privileges of the City of Cibolo are expressly saved as to any and all
violations of the provisions of any Ordinances affecting the annual budget for Fiscal Year
2005-2006, which have accrued at the time of the effective date of this Ordinance; and, as
to such accrued violations and all pending litigation, both civil and criminal, whether
pending in court or not, under such Ordinances, same shall not be affected by this
Ordinance but may be prosecuted until final disposition by the courts.
SECTION 6.
EFFECTIVE DATE
That this Ordinance shall be effective immediately upon the passage and approval of the
City Council of the City of Cibolo, Texas.
AND IT IS SO ORDAINED.
PASSED AND APPROVED by a vote of 3 for to a against this 15th day of May,
2006.
APPROVED:
r / IW.L>
yZ or Jo utton
ATTEST:
0
/ 4-7
Peggy Cimics, City Secretary
2
City of Cibolo
2005-06 Annual Budget
Utility Revenues
Adopted Proposed Budget Budget
FY 2004-05 FY 2005-06 Amendment Amendment New Total
2-14-06 5-15-06
02-31100 Water Sales 739,628. 865,709 0 865,709
Water Sales Total 739,628 865,709 0 865,709
0
02-31200 Waste Water Sales 460,387 631,874 0 631,874
Waste Water Total 460,387 631,874 0 631,874
0
02-31300 Garbage Collection Sales 892,240 907,813 0 907,813
Garbage Total 892,240 907,813 0 907,813
0
02-31400 Late Fees 47,721 55,000 0 55,000
02-31600 Recycling Fees-A/R 49,073 55,000 0 55,000
02-31610 Recycling Fees-Cash Back 0 4,000 0 5,500
02-31700 Water Acquisition Fee 100,000 144,360 0 144,360
Total 196,794 258,360 0 259,860
0
02-32100 Connect Fees 28,000 18,000 0 18,000
02-32200 Meter Installation Fees 20,000 189,000 0 189,000
Permits Total 48,000 207,000 0 207,000
0
02-34540 Credit Card Fees 0 1,800 0 1,800
02-35100 Interest 24,000 35,000 0 35,000
02-35105 2006 Revenue Bond Interest 10,000 10,000
02-35150 Bond Funds Transfer from 0 0 0 0
Reserves
01-35250 2006 Revenue Bond Proceeds 0 0 3,000,000 3,000,000
02-35260 Capt Replace Transfer 42,000 9,000 0 9,000
New Transfer In - Fund Balance 0 0 150,000 0
02-35265 Transfer In 0 0 0 0
02-35300 Misc Receipts 910 1,000 0 1,000
02-35315 NSF Fees 934 1,500, 0 1,500
02-35320 Child Support Fees 0 0 0 0
Other Total 67,844 48,300 3,010,000 150,000 3,058,300
0-
TOTAL UTILITY REVENUES 2,404,893 2,919,056 3,010,000 150,000 5,930,556
City of Cibolo
2005-06 Annual Budget
Utility-Operations
Budget Budget Budget
Adopted FY Proposed FY Amendment Amendment Amendment
2004-05 2005-06 2-14-06 4-11-06 5-15-06 New Total
02-46-1010 Salaries 0 97,549 0 (10,000) 87,549
02-46-1011 Longevity 0 960 0 960
02-46-1013 Certificate Pay 0 0 0 0
02-46-1014 On-Call Pay 0 1,500 0 1,500
02-46-1015 Overtime 0 3,000 0 3,000
02-46-1020 Unemployment Tax 0 1,485 0 1,485
02-46-1030 Social Security-Medicare 0 8,331 0 8,331
02-46-1040 TMRS 0 8,331 0 8,331
02-46-1060 Medical/Life Insurance 0 24,267 0 24,267
02-46-1070 Workers Compensation 0 6,004 0 6,004
02-46-2200 Data processing 0 1,500 0 1,500
02-46-2475 Outside Repairs 12,000 12,000 0 12,000
02-46-2510 Lab Fees 1,800 3,000 0 3,000
02-46-2610 Contract Services 0 9,500 0 9,500
02-46-2625 Dues-Fees 2,000 2,000 0 2,000
02-46-2630 Travel-Training 2,000 3,000 0 3,000
02-46-2710 Professional Services 20,000 40,000 0 (9,000) 31,000
02-46-2811 Utilities-Shed 8,000 3,000 0 9,000 12,000
02-46-2820 Telephone 0 1,500 0 1,500
02-46-3090 Uniform Replacement 2,600 5,500 0 5,500
02-46-3210 Office Supplies 0 1,000 0 1,000
02-46-3220 Janitorial Supplies 0 0 0 0
02-46-3230 Other Supplies 0 400 0 400
02-46-3240 Postage 0 100 0 100
02-46-3271 Main Repair Water 10,000 45,000 0 150,000 195,000
New Main Repair Sewer 0 18,000 0 18,000
02-46-3280 Minor Tools/Equipment 800 1,000 0 1,000
02-46-3415 Facility Yard Upkeep 0 0 0 0
02-46-3440 Machinery Maintenance 2,500 5,000 0 5,000
02-46-3450 Vehicle Operation Expense 4,500 6,000 0 2,400 8,400
02-46-3470 Vehicle Repairs 3,000 3,000 0 3,000
02-46-4910 Capital Outlay 35,000 60,000 0 (12,154) 47,846
02-46-4915 CRWA Water Line Cap Project 0 0 - 0 0
New Water Line Projects 0 15,000 0 15,000
02-46-4920 Capital Replacement Trans 30,000 33,000 0 (33,000) 0
Transfer to Water Impact Fees 0 0 0 0
02-46-4955 Capital Outlay-New Meters 8,500 165,000 0 (30,000) 135,000
02-46-5000 Depreciation 0 0 0 0
02-46-5001 Bond Cost 0 0 62,188 62,188
02-46-5100 16"Water Line-Wiedner-Const 0 0 478,500 478,500
02-46-5105 16"Water Line-Wiedner-Eng Cc 0 0 • 0 0
02-46-5200 TC WW Line-Const Cost 0 0 185,793 185,793
02-46-5205 TC WW Line-Eng Cost 0 0 0 0
02-47-5300.Meter Conversion Cost 0 0 500,000 500,000
02-46-5930 Communication Equipment 800 1,200 0 1,200
TOTAL 143,500 586,127 1,226,481 (82,754) 150,000 1,729,854